Federal Home Loan Mortgage Corporation (FHL.DE)
EUR 6.2
(0.0%)
EUR 6.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3280.97 Billion | 3208.33 Billion | 3025.58 Billion | 2627.41 Billion | 2203.62 Billion | 2063.06 Billion |
| Total Current Assets | 19.85 Billion | 20.71 Billion | 19.94 Billion | 29.63 Billion | 37.22 Billion | 50.01 Billion |
| Cash And Short Term Investments | 9.93 Billion | 12.18 Billion | 12.46 Billion | 21.87 Billion | 30.37 Billion | 40.83 Billion |
| Cash and Cash Equivalents | 5.04 Billion | 5.65 Billion | 8.45 Billion | 6.51 Billion | 4.19 Billion | 6.67 Billion |
| Short Term Investments | 4.89 Billion | 6.53 Billion | 4.01 Billion | 15.36 Billion | 26.17 Billion | 33.56 Billion |
| Net Receivables | 9.92 Billion | 8.52 Billion | 7.47 Billion | 7.75 Billion | 6.84 Billion | 6.72 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 43.27 Billion | 38.7 Billion | 53.01 Billion | 59.82 Billion | 75.71 Billion | 70.07 Billion |
| Net PPE | - | - | - | - | - | 959 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.27 Billion | 38.7 Billion | 53.01 Billion | 59.82 Billion | 75.71 Billion | 69.11 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -43.27 Billion | -38.7 Billion | -53.01 Billion | -59.82 Billion | -75.71 Billion | -70.07 Billion |
| Other Assets | 3217.84 Billion | 3148.91 Billion | 2952.63 Billion | 2537.95 Billion | 2090.69 Billion | 1942.97 Billion |
| Total Liabilities | 3233.25 Billion | 3171.31 Billion | 2997.55 Billion | 2611 Billion | 2194.5 Billion | 2058.58 Billion |
| Total Current Liabilities | 14.78 Billion | 15.02 Billion | 6.26 Billion | 11.16 Billion | 107.59 Billion | 58.74 Billion |
| Account Payables | 8.81 Billion | 7.3 Billion | 6.26 Billion | 6.21 Billion | 6.55 Billion | 6.65 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.97 Billion | 7.71 Billion | - | 4.95 Billion | 101.03 Billion | 45.06 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -14.78 Billion | -15.02 Billion | -6.26 Billion | -11.16 Billion | -107.59 Billion | 7.03 Billion |
| Total Non Current Liabilities | 3208.19 Billion | 15.02 Billion | 2980.18 Billion | 2592.54 Billion | 2179.52 Billion | 1993.87 Billion |
| Long-Term Debt | 3208.19 Billion | 3145.83 Billion | 2980.18 Billion | 2592.54 Billion | 2179.52 Billion | 2044.95 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3208.19 Billion | -3130.81 Billion | -2980.18 Billion | -2592.54 Billion | -2179.52 Billion | -51.08 Billion |
| Other Liabilities | 10.27 Billion | 3141.27 Billion | 11.1 Billion | 7.29 Billion | -92.62 Billion | 5.96 Billion |
| Total Equity | 47.72 Billion | 37.01 Billion | 28.03 Billion | 16.41 Billion | 9.12 Billion | 4.47 Billion |
| Stock Holders Equity | 47.72 Billion | 37.01 Billion | 28.03 Billion | 16.41 Billion | 9.12 Billion | 4.47 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -35.12 Billion | -45.66 Billion | -54.99 Billion | -67.1 Billion | -74.18 Billion | -78.26 Billion |
| Accumulated other comprehensive income | -22 Million | -188 Million | 154 Million | 643 Million | 438 Million | -135 Million |
| Common Stock Equity | 47.72 Billion | 37.01 Billion | 28.03 Billion | 16.41 Billion | 9.12 Billion | 4.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.16 Billion | 45.23 Billion | 57.02 Billion | 75.19 Billion | 101.88 Billion | 102.67 Billion |
| Total Debt | 3214.16 Billion | 3145.83 Billion | 2980.18 Billion | 2592.54 Billion | 2179.52 Billion | 2044.95 Billion |
| Net Debt | 3209.12 Billion | 3140.17 Billion | 2971.73 Billion | 2586.03 Billion | 2175.33 Billion | 2038.27 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3287.37 Billion | 3280.97 Billion | 3280.97 Billion | 3271.64 Billion | 3250.95 Billion | 3224.98 Billion |
| Total Current Assets | 16.72 Billion | 19.85 Billion | 19.85 Billion | 19.62 Billion | 19.74 Billion | 13.7 Billion |
| Cash And Short Term Investments | 6.67 Billion | 9.93 Billion | 9.93 Billion | 10.09 Billion | 10.66 Billion | 5.03 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 5.04 Billion | 5.04 Billion | 4.69 Billion | 4.72 Billion | 5.03 Billion |
| Short Term Investments | 4.72 Billion | 4.89 Billion | 4.89 Billion | 5.39 Billion | 5.94 Billion | 6.36 Billion |
| Net Receivables | 10.04 Billion | 9.92 Billion | 9.92 Billion | 9.52 Billion | 9.08 Billion | 8.66 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 41.4 Billion | 43.27 Billion | 43.27 Billion | 39.44 Billion | 41.62 Billion | 37.71 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.4 Billion | 43.27 Billion | 43.27 Billion | 39.44 Billion | 41.62 Billion | 37.71 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -41.4 Billion | -43.27 Billion | -43.27 Billion | -39.44 Billion | -41.62 Billion | -37.71 Billion |
| Other Assets | 3229.25 Billion | 3217.84 Billion | 3217.84 Billion | 3212.57 Billion | 3189.58 Billion | 3173.56 Billion |
| Total Liabilities | 3236.91 Billion | 3233.25 Billion | 3233.25 Billion | 3226.98 Billion | 3208.99 Billion | 3185.91 Billion |
| Total Current Liabilities | 17.59 Billion | 14.78 Billion | 14.78 Billion | 13.35 Billion | 19.37 Billion | 7.5 Billion |
| Account Payables | 8.71 Billion | 8.81 Billion | 8.81 Billion | 8.45 Billion | 8.04 Billion | 7.5 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.88 Billion | 5.97 Billion | 5.97 Billion | 4.9 Billion | 11.33 Billion | 8.68 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -17.59 Billion | -14.78 Billion | -14.78 Billion | -13.35 Billion | -19.37 Billion | -8.68 Billion |
| Total Non Current Liabilities | 3208.81 Billion | 3208.19 Billion | 3208.19 Billion | 3204.29 Billion | 3186.02 Billion | 7.5 Billion |
| Long-Term Debt | 3208.81 Billion | 3208.19 Billion | 3208.19 Billion | 3204.29 Billion | 3186.02 Billion | 3167.51 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3208.81 Billion | -3208.19 Billion | -3208.19 Billion | -3204.29 Billion | -3186.02 Billion | -3160 Billion |
| Other Liabilities | 10.49 Billion | 10.27 Billion | 10.27 Billion | 9.32 Billion | 3.59 Billion | 3170.89 Billion |
| Total Equity | 50.46 Billion | 47.72 Billion | 47.72 Billion | 44.66 Billion | 41.95 Billion | 39.06 Billion |
| Stock Holders Equity | 50.46 Billion | 47.72 Billion | 47.72 Billion | 44.66 Billion | 41.95 Billion | 39.06 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -32.36 Billion | -35.12 Billion | -35.12 Billion | -38.04 Billion | -40.72 Billion | -43.67 Billion |
| Accumulated other comprehensive income | -47 Million | -22 Million | -22 Million | -169 Million | -188 Million | -134 Million |
| Common Stock Equity | 50.46 Billion | 47.72 Billion | 47.72 Billion | 44.66 Billion | 41.95 Billion | 39.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 46.12 Billion | 48.16 Billion | 48.16 Billion | 44.83 Billion | 47.57 Billion | 37.71 Billion |
| Total Debt | 3217.7 Billion | 3214.16 Billion | 3214.16 Billion | 3209.2 Billion | 3197.35 Billion | 3167.51 Billion |
| Net Debt | 3215.75 Billion | 3209.12 Billion | 3209.12 Billion | 3204.5 Billion | 3192.63 Billion | 3162.47 Billion |
603299
2514
300993
FDTC
0GBU
RSWM